DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
1-Year Return
13.2%
This Quarter Return
+1.9%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
197
New
21
Increased
71
Reduced
81
Closed
13
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.38M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$993K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$763K |
| 4 |
Qualcomm
QCOM
|
$741K |
| 5 |
Coca-Cola
KO
|
$713K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Industrials | 5.6% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $521K | 0.18% |
772
+84
| +12% | +$56.7K |
|
102
Becton Dickinson
BDX
$54.8B
| $517K | 0.18% |
2,213
-2,416
| -52% | -$565K |
|
103
Ares Capital
ARCC
$15.8B
| $517K | 0.18% |
24,826
-33,789
| -58% | -$704K |
|
104
Howmet Aerospace
HWM
$72.4B
| $512K | 0.17% |
+6,592
| New | +$512K |
|
105
HDFC Bank
HDB
$181B
| $511K | 0.17% |
7,942
-201
| -2% | -$12.9K |
|
106
Procter & Gamble
PG
$373B
| $508K | 0.17% |
3,080
+1,123
| +57% | +$185K |
|
107
Nutrien
NTR
$27.7B
| $500K | 0.17% |
9,826
-10,369
| -51% | -$528K |
|
108
UnitedHealth
UNH
$281B
| $489K | 0.17% |
960
+200
| +26% | +$102K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $485K | 0.17% |
1,035
-359
| -26% | -$168K |
|
110
Enbridge
ENB
$105B
| $484K | 0.17% |
13,586
-18,655
| -58% | -$664K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $477K | 0.16% |
1,308
| – | – |
|
112
Intercontinental Exchange
ICE
$99.9B
| $468K | 0.16% |
3,419
-17
| -0.5% | -$2.33K |
|
113
Enviri
NVRI
$947M
| $458K | 0.16% |
53,026
| – | – |
|
114
Intuitive Surgical
ISRG
$163B
| $456K | 0.16% |
1,024
+5
| +0.5% | +$2.22K |
|
115
Constellation Brands
STZ
$25.7B
| $448K | 0.15% |
1,743
-13
| -0.7% | -$3.35K |
|
116
Ollie's Bargain Outlet
OLLI
$8.21B
| $441K | 0.15% |
4,489
+1,272
| +40% | +$125K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $437K | 0.15% |
19,194
-310
| -2% | -$7.07K |
|
118
Diageo
DEO
$61.1B
| $428K | 0.15% |
3,395
-3,261
| -49% | -$411K |
|
119
S&P Global
SPGI
$165B
| $426K | 0.15% |
955
+22
| +2% | +$9.81K |
|
120
Super Micro Computer
SMCI
$24.2B
| $425K | 0.15% |
+5,190
| New | +$425K |
|
121
W.P. Carey
WPC
$14.7B
| $420K | 0.14% |
7,631
-848
| -10% | -$46.7K |
|
122
Mercado Libre
MELI
$123B
| $419K | 0.14% |
+255
| New | +$419K |
|
123
Canadian National Railway
CNI
$60.4B
| $419K | 0.14% |
3,546
+591
| +20% | +$69.8K |
|
124
Evergy
EVRG
$16.5B
| $412K | 0.14% |
7,774
-147
| -2% | -$7.79K |
|
125
Broadcom
AVGO
$1.44T
| $398K | 0.14% |
2,480
+910
| +58% | +$146K |
|